Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Faster, Cleaner, Better.

Livevox Hldgs Inc (LVOX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	20,742	47,317	19,466	1,126	45
Marketable Securities	48,182	7,226	N/A	N/A	N/A
Receivables	21,447	20,128	13,817	N/A	N/A
Other current assets	3,171	2,691	1,521	0	0
TOTAL	$98,753	$83,513	$37,684	$1,235	$45

Non-Current Assets
PPE Net	2,618	3,010	3,505	N/A	N/A
Investments And Advances	0	42,148	0	253,570	0
Intangibles	64,136	67,676	66,169	0	0
Other Non-Current Assets	12,648	12,894	9,500	0	478
TOTAL	$79,402	$125,728	$79,174	$253,570	$478

Total Assets	$178,155	$209,241	$116,858	$254,804	$523

Liabilities
Current Liabilities
Short Term Debt	982	561	1,440	122	N/A
Accounts payable and accrued liabilities	5,987	6,490	3,521	326	243
Accrued Expenses	12,399	13,855	11,667	492	N/A
TOTAL	$22,352	$24,185	$19,513	$940	$506

Non-Current Liabilities
Long Term Debt	53,585	54,459	59,276	N/A	N/A
Deferred Revenues	1,318	1,307	1,140	N/A	N/A
Other Non-Current Liabilities	4,645	5,150	3,460	240,115	0
TOTAL	$58,568	$60,078	$63,204	$248,865	$N/A

Total Liabilities	$80,920	$84,263	$82,717	$249,804	$506

Shareholders' Equity
Shares Outstanding, K	100,354	98,241	31,250	31,250	N/A
Common Shares	9	9	7	1	1
Retained earnings	-165,497	-128,022	-24,828	2,743	-8
Other shareholders' equity	-2,196	-477	-206	0	0
TOTAL	$97,235	$124,978	$34,141	$5,000	$17

Total Liabilities And Equity	$178,155	$209,241	$116,858	$254,804	$523